Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $263 Million
  • Q1 2025

Horan Securities, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $126M, Ishares Core S&P Sm Cap ETF with a value of $23.9M, Ishares Core S&P Mid Cap ETF with a value of $20.6M, Procter & Gamble CO with a value of $11.4M, and Apple Inc. with a value of $4.87M.

Examining the 13F form we can see an increase of $741K in the current position value, from $262M to 263M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $213 Million
Consumer Defensive: $13.1 Million
Technology: $10.2 Million
Industrials: $7.31 Million
Financial Services: $6.08 Million
Healthcare: $4.56 Million
Energy: $2.7 Million
Communication Services: $2.33 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$594,000 0.23% of portfolio
11,092
Q1 2025 Added 57.6%
$0
$593,000 0.23% of portfolio
27,589
Q1 2025 Added 0.22%
$0
$574,000 0.22% of portfolio
6,139
Q1 2025 Added 106.01%
$0
$589,000 0.22% of portfolio
11,642
Q1 2025 Reduced 12.89%
$462B
$552,000 0.21% of portfolio
4,645
Q1 2025 Added 6.2%
$1.18T
$549,000 0.21% of portfolio
3,519
Q1 2025 Added 45.77%
$0
$537,000 0.2% of portfolio
10,569
Q1 2025 Added 0.45%
$220B
$529,000 0.2% of portfolio
3,988
Q1 2025 Reduced 11.79%
$0
$488,000 0.19% of portfolio
19,757
Q1 2025 Added 49.63%
$213B
$494,000 0.19% of portfolio
5,511
Q1 2025 Reduced 14.4%
$0
$495,000 0.19% of portfolio
8,649
Q1 2025 New
$1.52B
$497,000 0.19% of portfolio
20,627
Q2 2024 Reduced 3.75%
$0
$478,000 0.18% of portfolio
24,203
Q1 2025 Added 0.46%
$0
$474,000 0.18% of portfolio
2,740
Q1 2025 Reduced 5.78%
$9.98B
$465,000 0.18% of portfolio
7,514
Q1 2025 New
$104B
$439,000 0.17% of portfolio
7,213
Q1 2025 Added 0.73%
$579B
$444,000 0.17% of portfolio
1,267
Q1 2025 Reduced 3.87%
$1.58T
$446,000 0.17% of portfolio
774
Q4 2024 Added 10.73%
$92.2B
$446,000 0.17% of portfolio
3,664
Q1 2025 Added 3.65%
$0
$447,000 0.17% of portfolio
4,940
Q1 2025 Added 0.02%
$0
$447,000 0.17% of portfolio
10,653
Q1 2025 Added 109.66%
$433B
$453,000 0.17% of portfolio
4,183
Q1 2025 Added 62.64%
$0
$459,000 0.17% of portfolio
16,784
Q1 2025 Reduced 20.52%
$64.4B
$409,000 0.16% of portfolio
1,727
Q1 2025 Added 0.12%
$181B
$410,000 0.16% of portfolio
9,044
Q1 2025 Reduced 12.01%
$178B
$410,000 0.16% of portfolio
2,672
Q1 2025 Reduced 17.73%
$73.8B
$414,000 0.16% of portfolio
4,420
Q1 2025 Added 7.41%
$107B
$416,000 0.16% of portfolio
1,235
Q1 2025 Reduced 17.61%
$165B
$429,000 0.16% of portfolio
1,379
Q1 2025 Reduced 6.89%
$147B
$431,000 0.16% of portfolio
3,539
Q1 2025 Reduced 13.7%
$199B
$434,000 0.16% of portfolio
2,895
Q1 2025 Reduced 1.8%
$234B
$385,000 0.15% of portfolio
1,551
Q1 2025 Added 0.19%
$0
$386,000 0.15% of portfolio
1,742
Q1 2025 Added 0.23%
$67.5B
$391,000 0.15% of portfolio
901
Q4 2020 Added 15.36%
$39.1B
$395,000 0.15% of portfolio
3,200
Q1 2024 Reduced 7.54%
$0
$405,000 0.15% of portfolio
15,160
Q4 2024 Reduced 18.88%
$127B
$365,000 0.14% of portfolio
1,197
Q1 2025 Reduced 16.88%
$71.6B
$364,000 0.14% of portfolio
6,102
Q1 2025 Reduced 45.1%
$23.5B
$337,000 0.13% of portfolio
2,288
Q1 2025 Added 6.97%
$10.7B
$348,000 0.13% of portfolio
2,650
Q1 2025 Added 2.12%
$66.4B
$351,000 0.13% of portfolio
5,537
Q1 2025 Added 0.05%
$0
$323,000 0.12% of portfolio
4,323
Q1 2025 Added 0.37%
$2.37T
$310,000 0.12% of portfolio
1,632
Q1 2025 Added 8.73%
$141B
$277,000 0.11% of portfolio
3,912
Q1 2025 Reduced 5.12%
$280B
$283,000 0.11% of portfolio
4,602
Q1 2025 Reduced 0.24%
$37.2B
$285,000 0.11% of portfolio
2,768
Q1 2025 Added 0.07%
$68.4B
$286,000 0.11% of portfolio
6,797
Q1 2025 Reduced 0.1%
$177B
$256,000 0.1% of portfolio
821
Q1 2025 Reduced 16.82%
$87.5B
$254,000 0.1% of portfolio
497
Q1 2025 Reduced 17.3%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $263 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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